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Wellington Enduring Assets Fund USD N AccU

16,38 USD  +0,48 % (+0,08)
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Wellington Enduring Assets Fund USD N AccU

WKN A2PGYP | ISIN IE00BH3VJG70 |  Fonds
Factsheet
07.08.25
16,38 USD  +0,48 % (+0,08)
Wellington Enduring Assets Fund USD S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD T AccU (thesaurierend) Wellington Enduring Assets Fund GBP G AccU (thesaurierend) Wellington Enduring Assets Fund GBP T AccU (thesaurierend) Wellington Enduring Assets Fund GBP S A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD G A1 DisU (ausschüttend) Wellington Enduring Assets Fund USD D AccU (thesaurierend) Wellington Enduring Assets Fund USD DL AccU (thesaurierend) Wellington Enduring Assets Fund EUR DL AccU (thesaurierend) Wellington Enduring Assets Fund GBP N AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccU (thesaurierend) Wellington Enduring Assets Fund EUR S AccH (thesaurierend) Wellington Enduring Assets Fund GBP G A1 DisH (ausschüttend) Wellington Enduring Assets Fund USD G AccU (thesaurierend) Wellington Enduring Assets Fund EUR G AccU (thesaurierend) Wellington Enduring Assets Fund EUR D AccU (thesaurierend) Wellington Enduring Assets Fund EUR N AccU (thesaurierend) Wellington Enduring Assets Fund USD N AccU (thesaurierend) Wellington Enduring Assets Fund USD GN AccU (thesaurierend) Wellington Enduring Assets Fund EUR D A1 DisU (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,63 % +12,58 % 2,67
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,65 % +12,57 % 2,60
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3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +30,28 % +10,92 % 2,59
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,05 % +12,58 % 2,55
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,43 % +12,58 % 2,42
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22 IE00BH3VJG70 Wellington Enduring Assets Fund USD N AccU +20,25 % +11,13 % 1,64
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,03 % +13,80 % -0,14
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228 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +0,14 % +12,57 % -0,15
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229 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,48 % +10,67 % -0,23
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230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,29 % +13,31 % -0,25
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231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,93 % +10,72 % -0,55
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